ITEX CORP (ITEX) [Rocket]

Overview

ITEX CORP (ITEX)

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Recent News + Filings (All items)

Date Filed	Type	Description
08/02/2017	15-12G	Form 15-12G - Securities registration termination [Section 12(g)]:
07/21/2017	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
07/21/2017	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
06/13/2017	10-Q	Quarterly Report for the period ended April 30, 2017
06/07/2017	8-K	Quarterly results
04/07/2017	8-K	Form 8-K - Current report
03/14/2017	10-Q	Quarterly Report for the period ended January 31, 2017

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Jul-31-16	Jul-31-15	Jul-31-14	Jul-31-13	Jul-31-12	Jul-31-11	Jul-31-10	Jul-31-09
Revenues	11.1	12.0	13.5	14.8	15.8	16.4	4.3	4.1
Revenue growth	-7.5%	-11.3%	-8.7%	-6.1%	-3.9%	282.1%	4.2%	3.3%
Cost of goods sold	8.7	9.3	10.5	11.4	12.1	12.2	0.0	0.0
Gross profit	2.4	2.8	3.0	3.4	3.6	4.3	4.3	4.1
Gross margin	22.0%	23.0%	22.1%	22.9%	23.1%	26.0%	100.0%	100.0%
Selling, general and administrative	1.1	1.7	2.0	1.7	2.2	2.6	2.0	2.3
EBITA	1.3	1.0	0.9	1.7	1.7	1.2	1.7	1.0
EBITA margin	11.5%	8.4%	6.9%	11.5%	10.6%	7.3%	38.9%	24.9%
Amortization of intangibles	0.1	0.1	0.1	0.2	0.3
EBIT	1.2	1.0	0.8	1.5	1.4	1.2	1.7	1.0
EBIT margin	11.1%	8.0%	6.3%	9.9%	9.0%	7.3%	38.9%	24.9%
Pre-tax income	-0.5	1.0	1.0	1.6	1.5	1.3	1.6	1.0
Income taxes	1.1	0.4	0.3	0.5	0.6	0.6	0.6	0.4
Tax rate		34.1%	31.0%	31.9%	36.4%	44.0%	39.2%	41.0%
Net income	-1.5	0.7	0.7	1.1	1.0	0.7	0.9	0.6
Net margin	-13.7%	5.7%	4.9%	7.2%	6.1%	4.3%	22.0%	14.7%

Diluted EPS	($0.79)	$0.00	$0.25	$0.41	$0.29	$0.19	$0.26	$0.17
Shares outstanding (diluted)	1.9	2,423.0	2.7	2.6	3.3	3.6	3.6	3.6

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.